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BNPP FLEXI I Flex.Conv.Bd.C.RH CZK/  LU2020654062  /

Fonds
NAV28/06/2024 Chg.-7.5107 Type of yield Investment Focus Investment company
12,241.0596CZK -0.06% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.77 0.04 -0.16 -0.09 -0.50 0.13 0.07 0.14 0.18 0.26 0.26 +0.97%
2022 0.35 -0.03 0.06 0.43 -0.08 0.05 0.74 1.17 -0.24 0.55 0.50 0.50 +4.06%
2023 0.52 -0.01 0.45 0.41 0.28 0.30 0.31 0.43 0.68 0.19 0.96 1.22 +5.87%
2024 0.54 1.23 0.91 0.42 0.25 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.14% 1.17% 1.09% -%
Sharpe ratio 3.56 3.54 3.37 1.10 -
Best month +1.23% +1.23% +1.23% +1.23% -
Worst month +0.25% +0.25% +0.19% -0.50% -
Maximum loss -0.29% -0.29% -0.29% -0.60% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 112,348.5234 +5.82% +5.74%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 108.8200 +7.48% +11.37%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 134,696.5469 +7.56% +11.40%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 109.1200 +4.88% +3.14%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 126.6000 +6.56% +8.50%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,241.0596 +7.64% +15.42%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 109.5100 +5.47% +4.67%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 131.5900 +7.16% +10.18%

Performance

YTD  
+3.72%
6 Months  
+3.78%
1 Year  
+7.64%
3 Years  
+15.42%
5 Years     -
10 Years     -
Since start  
+15.38%
Year
2023  
+5.87%
2022  
+4.06%
2021  
+0.97%